Deferred License Fees

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Debt (Component of Debt-Footnotes) (Details) € in Millions, $ in Millions	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 USD ($)	Feb. 28, 2026 EUR (€)	Feb. 28, 2026 USD ($)	Jan. 31, 2026 EUR (€)	Jan. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Weighted average interest rate	5.14%	5.14%
Unused borrowing capacity, amount		$ 827.5
Deferred liabilities		400.7					$ 423.4
Carrying amount		8,343.1					8,584.8
Long-term Debt
Debt Instrument [Line Items]
Estimated fair value		8,300.0					8,600.0
Trade accounts receivable
Debt Instrument [Line Items]
Secured debt		$ 204.4					228.4
Aggregate Variable and Fixed Rate Indebtedness
Debt Instrument [Line Items]
Weighted average interest rate	3.81%	3.81%
Telenet Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate	5.27%	5.27%
Carrying amount		$ 4,577.8					4,748.0
Telenet Credit Facility \| Sunrise Holding Revolving Facility
Debt Instrument [Line Items]
Unused borrowing capacity, amount	€ 625.0	713.4
Telenet Revolving Facility I
Debt Instrument [Line Items]
Unused borrowing capacity, amount	580.0		€ 550.0	$ 627.8
Telenet Revolving Facility I \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings repaid					€ 90.0	$ 102.7
Telenet Revolving Credit Facility B
Debt Instrument [Line Items]
Unused borrowing capacity, amount		662.1
Telenet Overdraft Facility
Debt Instrument [Line Items]
Unused borrowing capacity, amount	25.0	28.5
Telenet Revolving Facility
Debt Instrument [Line Items]
Unused borrowing capacity, amount	€ 20.0	$ 22.8
VM Ireland Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate	5.70%	5.70%
Unused borrowing capacity, amount	€ 100.0	$ 114.1
Carrying amount		1,027.3					1,056.2
VM Ireland Credit Facility \| Sunrise Holding Revolving Facility
Debt Instrument [Line Items]
Unused borrowing capacity, amount	€ 100.0	114.1
Egg Power Capex Facility \| Secured Debt
Debt Instrument [Line Items]
Carrying amount		78.4					19.8
Formula E
Debt Instrument [Line Items]
Secured debt		$ 57.1					$ 58.7